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CareTrust REIT

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.09% less ownership

Funds ownership: 87.93%87.84% (-0.09%)

3% less funds holding

Funds holding: 246238 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$561K
127
$560K
128
$550K
129
$548K
130
$546K
131
$536K
132
$506K
133
$506K
134
$505K
135
$499K
136
$493K
137
$482K
138
$434K
139
$426K
140
$426K
141
$418K
142
$401K
143
$401K
144
$398K
145
$395K
146
$379K
147
$365K
148
$357K
149
$355K
150
$352K